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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
2,493
New
259
Increased
931
Reduced
887
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$91.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.9M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$13.4M |
| 3 |
SLB Ltd
SLB
|
+$13.4M |
| 4 |
Boeing
BA
|
+$12M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $13.5M | 0.1% |
74,809
-541
| -0.7% | -$95.5K |
|
227
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $13.4M | 0.1% |
261,436
+8,899
| +4% | +$458K |
|
228
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $13.4M | 0.1% |
703,976
+56,848
| +9% | +$1.08M |
|
229
TJX Companies
TJX
$170B
| $13.4M | 0.1% |
239,104
+19,050
| +9% | +$979K |
|
230
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $13.3M | 0.1% |
112,225
-22,091
| -16% | -$2.54M |
|
231
Northrop Grumman
NOC
$77B
| $13.3M | 0.1% |
42,015
+351
| +0.8% | +$107K |
|
232
Valero Energy
VLO
$89.8B
| $13.3M | 0.1% |
116,904
-23,939
| -17% | -$2.72M |
|
233
Danaher
DHR
$135B
| $13.3M | 0.1% |
138,012
+410
| +0.3% | +$37.3K |
|
234
Crown Castle
CCI
$32.7B
| $13.2M | 0.1% |
118,363
+3,054
| +3% | +$340K |
|
235
Netflix
NFLX
$292B
| $13.2M | 0.1% |
352,530
-32,840
| -9% | -$1.19M |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $13M | 0.09% |
81,160
-14
| -0% | -$2.25K |
|
237
iShares National Muni Bond ETF
MUB
$45.1B
| $13M | 0.09% |
120,733
+6,014
| +5% | +$654K |
|
238
WisdomTree US MidCap Fund
EZM
$937M
| $13M | 0.09% |
313,992
+431
| +0.1% | +$17.9K |
|
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $12.9M | 0.09% |
90,917
-53,482
| -37% | -$7.58M |
|
240
Vanguard FTSE Europe ETF
VGK
$30B
| $12.8M | 0.09% |
227,426
-257
| -0.1% | -$14.6K |
|
241
Becton Dickinson
BDX
$43.1B
| $12.7M | 0.09% |
50,009
-3,367
| -6% | -$829K |
|
242
LyondellBasell Industries
LYB
$19.5B
| $12.7M | 0.09% |
124,336
-25,720
| -17% | -$2.81M |
|
|
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $12.7M | 0.09% |
380,980
-342,552
| -47% | -$11.2M |
|
244
CDW
CDW
$17.1B
| $12.6M | 0.09% |
141,857
+78,365
| +123% | +$6.78M |
|
245
Corning
GLW
$126B
| $12.5M | 0.09% |
353,386
-31,099
| -8% | -$1.01M |
|
246
HealthEquity
HQY
$7.91B
| $12.5M | 0.09% |
132,144
+419
| +0.3% | +$36.1K |
|
247
Centene
CNC
$31.3B
| $12.4M | 0.09% |
170,690
-19,822
| -10% | -$1.38M |
|
248
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $12.3M | 0.09% |
125,866
-3,615
| -3% | -$350K |
|
249
Fortinet
FTNT
$112B
| $12.3M | 0.09% |
665,000
-79,615
| -11% | -$1.22M |
|
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $12.2M | 0.09% |
195,652
+3,077
| +2% | +$192K |
|
Similar funds
HighTower Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, HighTower Advisors held 2,493 positions worth $13.9B, up 8.6% from $12.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
HighTower Advisors deployed $429M of net new capital in Q3 2018, opening 259 new positions and adding to 931 existing holdings. Its largest new stake was State Street SPDR S&P Pharmaceuticals ETF: 327,271 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $13.9M trimmed.
- HighTower Advisors's largest Q3 2018 buy was State Street SPDR S&P Pharmaceuticals ETF: 327,271 shares worth $15.9M.
- HighTower Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $91.7M increase.
- HighTower Advisors's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.9M.
- HighTower Advisors fully exited abrdn Physical Gold Shares ETF in Q3 2018, selling an estimated $13.4M.
- HighTower Advisors's ten largest holdings make up 15% of its $13.9B portfolio in Q3 2018.
- HighTower Advisors opened 259 new positions and closed 213 in Q3 2018.
- HighTower Advisors's portfolio value rose 8.6% quarter-over-quarter to $13.9B.
Based on HighTower Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.